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HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Triple Ace Bond Dir Qt IDCW-P until

11.520 (0.050%)
NAV on November 10, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,170 cr
Turnover Ratio 54.50%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.61%
  • 3M: 1.57%
  • 3Y: 8.03%
  • 6M: 3.86%
  • 5Y: 5.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mohd Asif Rizwi (Since 10 months)
ISIN INF917K01HO1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.854
Sharpe 0.935
Std Dev 1.375
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.804 10.01% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.588 9.20% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.676 8.84% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.093 8.54% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.074 8.14% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.539 8.08% 27,070 cr 0.32% Average


Other plans of HSBC Corporate Bond Fund


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